JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 105,203

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.98%
Conglomerates 0.22%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 3.49%
Energy 9.34%
Financial 8.49%
Healthcare 16.59%
Services 18.69%
Technology 21.05%
Transportation 4.25%
Utilities 3.24%

775 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 454,312 157,334 52.98 7,191,887
TRIPADVISOR INC COM 428,779 101,314 30.94 4,990,450
ANADARKO PETE CORP COM 424,057 -15,548 (3.54) 4,713,312
QUALCOMM INC COM 420,348 420,348 New 5,657,444
DISCOVERY COMMUNICATNS NEW COM SER C 399,908 -127,290 (24.15) 11,598,248
BIOMARIN PHARMACEUTICAL INC COM 397,444 -198,584 (33.32) 5,347,735
GOLDMAN SACHS GROUP INC COM 395,456 -523,461 (56.97) 2,236,361
ACTAVIS PLC SHS 394,520 -84,734 (17.68) 1,704,854
HALLIBURTON CO COM 376,517 -8,047 (2.09) 6,917,455
INCYTE CORP COM 373,414 326 .09 7,116,713
WELLS FARGO & CO NEW COM 362,789 -1,165 (0.32) 7,231,201
UNIVERSAL HLTH SVCS INC CL B 349,481 -45,183 (11.45) 3,318,911
INTERCEPT PHARMACEUTICALS INC COM 320,402 64,870 25.39 1,427,118
CROWN CASTLE INTL CORP COM 319,263 6,872 2.20 3,820,303
EXPRESS SCRIPTS HLDG CO COM 317,073 -571,665 (64.32) 4,343,471
ARM HLDGS PLC SPONSORED ADR 316,945 -38,938 (10.94) 8,068,863
CAMERON INTERNATIONAL CORP COM 309,801 17,872 6.12 5,313,000
METLIFE INC COM 309,539 -8,263 (2.6) 6,196,973
UNITED CONTL HLDGS INC COM 303,521 58,984 24.12 6,186,730
CARNIVAL CORP PAIRED CTF 301,077 442 .15 7,973,439